Navios Maritime Partners L.P.
NYSE:NMM
56.12 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 249.175 | 157.814 | 159.467 | 30.728 | 23.354 | 58.59 | 24.047 | 17.36 | 26.75 | 99.495 | 35.346 | 32.132 | 48.078 | 51.278 | 77.878 | 28.374 | 10.095 | 0 | 0 |
| Kortetermijnbeleggingen
| 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 296.175 | 157.814 | 159.467 | 30.728 | 23.354 | 58.59 | 24.047 | 17.36 | 26.75 | 99.495 | 35.346 | 32.132 | 48.078 | 51.278 | 77.878 | 28.374 | 10.095 | 0 | 0 |
| Nettovorderingen
| 50.744 | 87.724 | 29.342 | 3.606 | 35.125 | 47.762 | 29.468 | 29.661 | 3.999 | 13.278 | 16.298 | 7.778 | 4.835 | 0.936 | 0.602 | 0.313 | 0.381 | 5.931 | 5.431 |
| Voorraad
| 37.566 | 32.667 | 21.072 | 4.505 | 6.281 | 1.004 | 0.22 | 0.22 | 1.16 | 0.826 | 1.166 | 29.781 | 8.726 | 0 | 0 | 0 | 0.039 | 0 | 1.773 |
| Overige vlottende activa
| 15.263 | 6.11 | 3.651 | 30.052 | 3.844 | 0.757 | 0.671 | 1.353 | 7.926 | 0.01 | 0.066 | 0.342 | 1.919 | 3.398 | 14.099 | 0.371 | 0.797 | 1.025 | 0.345 |
| Totaal vlottende activa
| 399.748 | 310.424 | 226.34 | 60.78 | 75.99 | 111.112 | 60.306 | 56.349 | 39.835 | 115.197 | 54.484 | 70.033 | 63.558 | 55.612 | 92.579 | 29.058 | 11.312 | 6.956 | 7.549 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 4,439.774 | 4,100.377 | 3,096.907 | 1,041.138 | 1,076.499 | 1,043.25 | 1,099.015 | 1,037.206 | 1,230.049 | 1,139.436 | 1,033.424 | 721.391 | 667.213 | 612.358 | 299.695 | 291.34 | 135.976 | 143.834 | 96.296 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.431 | 78.716 | 100.422 | 2 | 3.166 | 4.332 | 8.08 | 18.952 | 55.339 | 74.055 | 119.405 | 160.479 | 176.581 | 170.091 | 40.372 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 60.431 | 78.716 | 100.422 | 2 | 3.166 | 4.332 | 8.08 | 18.952 | 55.339 | 74.055 | 119.405 | 160.479 | 176.581 | 170.091 | 40.372 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 39.57 | 41.403 | 35.245 | 26.158 | 25.725 | 66.296 | 52.122 | 1.257 | 1.315 | 0.521 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -41.403 | -35.245 | -28.158 | 63.972 | 83.511 | 83 | 29.816 | 1.521 | 16.795 | 8.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 208.043 | 406.187 | 199.63 | 105.351 | 8.165 | 5.632 | 2.779 | 125 | 22.232 | 0.01 | 33.523 | 3.049 | 2.572 | 2.824 | 4.11 | 2.509 | 57.766 | 1.453 | 15.141 |
| Totaal niet-vlottende activa
| 4,747.818 | 4,585.28 | 3,396.959 | 1,146.489 | 1,177.527 | 1,203.021 | 1,244.996 | 1,212.231 | 1,310.456 | 1,230.817 | 1,195.595 | 884.919 | 846.366 | 785.273 | 344.177 | 293.849 | 193.742 | 145.287 | 111.437 |
| Totaal activa
| 5,147.566 | 4,895.704 | 3,623.299 | 1,207.269 | 1,253.517 | 1,314.133 | 1,305.302 | 1,268.58 | 1,350.291 | 1,346.014 | 1,250.079 | 954.952 | 909.924 | 840.885 | 436.756 | 322.907 | 205.054 | 152.243 | 118.986 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 25.488 | 25.356 | 17.442 | 3.168 | 6.906 | 4.839 | 3.718 | 3.276 | 2.706 | 3.824 | 3.171 | 2.09 | 2.022 | 3.709 | 0.518 | 2.133 | 0.57 | 0.724 | 0.086 |
| Kortlopende schulden
| 315.172 | 213.993 | 191.138 | 10.611 | 55.013 | 25.105 | 26.586 | 74.031 | 23.336 | 18.638 | 5.358 | 23.727 | 36.7 | 29.2 | 1.964 | 40 | 165 | 9.313 | 8.113 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.023 | 0 | 0 |
| Uitgestelde opbrengsten
| 63.306 | 38.875 | 23.921 | 1.105 | 4.497 | 15.256 | 15.143 | 17.198 | 4.29 | 4.31 | 2.997 | 9.112 | 10.92 | 10.575 | 9.025 | 2.606 | 0.485 | 0.56 | 0.43 |
| Overige kortlopende verplichtingen
| 55.634 | 339.516 | 163.004 | 36.533 | 13.368 | 7.133 | 8.8 | 4.445 | 11.196 | 5.503 | 4.08 | 25.347 | 7.063 | 1.941 | 1.844 | 1.662 | -159.443 | 0.879 | 0.815 |
| Totaal kortlopende verplichtingen
| 459.6 | 617.74 | 395.505 | 51.417 | 79.784 | 52.333 | 54.247 | 98.95 | 41.528 | 32.275 | 15.606 | 60.276 | 56.705 | 45.425 | 13.351 | 46.401 | 6.612 | 11.476 | 9.444 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,576.427 | 960.953 | 866.451 | 486.857 | 359.608 | 458.56 | 466.877 | 449.745 | 574.742 | 564.641 | 527.966 | 275.982 | 289.35 | 292.965 | 197.662 | 195 | 165 | 69.865 | 60.464 |
| Uitgestelde opbrengsten niet-vlottend
| 63.915 | 50.138 | 3.504 | 2.185 | 3.312 | 4.366 | 16.468 | 28.571 | 1.806 | 0 | 0 | 0 | 4.23 | 10.992 | 17.753 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 240.602 | 0 | 0 | -2.185 | 0 | 0 | -16.468 | 0 | -1.806 | 0 | 0 | 0 | 0 | -0.665 | -2.662 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.57 | 923.91 | 588.114 | 14.165 | 82.794 | 22.121 | 16.468 | 11.105 | 1.806 | 0 | 0 | -275.982 | 0 | 0.665 | 2.662 | 4.659 | 6.656 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,917.514 | 1,935.001 | 1,458.069 | 501.022 | 445.714 | 485.047 | 483.345 | 489.421 | 576.548 | 564.641 | 527.966 | 275.982 | 293.58 | 303.957 | 215.415 | 199.659 | 171.656 | 69.865 | 60.464 |
| Totaal passiva
| 2,377.114 | 2,552.741 | 1,853.574 | 552.439 | 525.498 | 537.38 | 537.592 | 588.371 | 618.076 | 596.916 | 543.572 | 336.258 | 350.285 | 349.382 | 228.766 | 246.06 | 178.268 | 81.341 | 69.908 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,724.436 | 2,305.494 | 1,743.717 | 652.013 | 723.72 | 800.374 | 791.669 | 677.081 | 728.046 | 749.098 | 706.507 | 618.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -316.981 | -321.063 | -317.092 | -276.139 | -218.922 | -168.45 | -132.019 | -97.692 | -66.367 | -42.883 | -27.555 | -15.456 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 37.469 | -1,797.493 | 2.817 | 4.299 | -800.374 | -488.284 | 320.22 | 280.308 | 218.922 | 168.45 | 132.019 | 657.331 | 557.87 | 250.873 | 104.355 | 15.456 | 70.902 | 49.078 |
| Totaal eigen vermogen van aandeelhouders
| 2,724.436 | 2,342.963 | -53.776 | 654.83 | 728.019 | -316.981 | -17.678 | 680.209 | 732.215 | 749.098 | 706.507 | 618.694 | 559.639 | 491.503 | 207.99 | 76.8 | -15.456 | 70.902 | 49.078 |
| Totaal eigen vermogen
| 2,770.452 | 2,380.432 | -27.768 | 657.647 | 732.318 | -311.179 | -12.214 | 683.337 | 736.384 | 749.098 | 706.507 | 618.694 | 559.639 | 491.503 | 207.99 | 76.8 | -15.456 | 70.902 | 49.078 |
| Totaal passiva en aandeelhoudersvermogen
| 5,147.566 | 4,895.704 | 1,799.798 | 1,207.269 | 1,253.517 | 537.38 | 519.914 | 1,268.58 | 1,350.291 | 1,346.014 | 1,250.079 | 954.952 | 909.924 | 840.885 | 436.756 | 246.06 | 178.268 | 152.243 | 118.986 |